CareRx Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.57	13.92	9.08	7.03	28.37	35.63
Cash & Short-Term Investments	9.57	13.92	9.08	7.03	28.37	35.63
Cash Growth	10.17%	53.23%	29.24%	-75.22%	-20.36%	81.55%
Accounts Receivable	33.57	32.83	33.07	35.84	37.21	37.65
Other Receivables	0.08	0.08	0.08	0.25	0.06	0.46
Total Trade Receivables	33.64	32.9	33.15	36.09	37.26	38.11
Inventory	19.43	17.55	17.67	19.66	20.3	17.99
Other Current Assets	3.53	2.65	2.43	2.64	3.24	3.52
Total Current Assets	66.18	67.02	62.34	65.41	89.18	95.25
Net Property, Plant & Equipment	54.51	54.26	56.89	52.14	52.39	38.17
Goodwill	100.46	98.9	104.32	114.34	122.97	146.69
Long-Term Investments	-	-	-	-	-	2.71
Other Long-Term Assets	22.02	22.77	-	-	-	-
Total Assets	243.16	242.95	223.54	231.89	264.54	282.82
Accounts Payable	53.52	54.29	54.68	49.52	50.25	46.31
Current Portion of Long-Term Debt	5.26	5.1	5.33	9.92	7.41	0.73
Current Portion of Leases	2.69	2.77	2.79	2.8	2.6	0.53
Other Current Liabilities	-	0.88	-	0.21	3.64	5.39
Total Current Liabilities	61.48	63.03	62.8	62.45	63.89	52.97
Long-Term Debt	33.4	35.96	39.96	57.15	99.37	111.97
Long-Term Leases	34.98	34.09	34.55	28	25.85	18.2
Other Long-Term Liabilities	3.7	0.35	2	2.77	10.97	17.39
Total Long-Term Liabilities	72.08	70.41	76.51	87.92	136.19	147.56
Total Liabilities	133.56	133.44	139.31	150.37	200.08	200.53
Common Stock	334.08	332.49	331.11	323.3	299.78	283.46
Additional Paid-in Capital	40.09	40.59	40.31	40.92	41.96	41.76
Retained Earnings	-264.57	-263.58	-287.19	-282.69	-277.28	-242.93
Shareholders' Equity	109.6	109.5	84.23	81.53	64.46	82.29
Total Liabilities & Equity	243.16	242.95	223.54	231.89	264.54	282.82
Total Debt	76.34	77.93	82.63	97.86	135.22	131.43
Net Cash (Debt)	-66.76	-64.01	-73.55	-90.84	-106.85	-95.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.99	-1.22	-1.58	-2.24	-2.75
Book Value	109.6	109.5	84.23	81.53	64.46	82.29
Book Value Per Share	1.69	1.70	1.40	1.42	1.35	2.36
Tangible Book Value	9.14	10.61	-20.09	-32.82	-58.51	-64.4
Tangible Book Value Per Share	0.14	0.16	-0.33	-0.57	-1.23	-1.85